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PRPHX vs STOX

Shared holdings
23
PRPHX covered by STOX
11.94%
STOX covered by PRPHX
11.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRPHX (April 30, 2026)

SecurityWeight
GOLD BULLION14.25%
SILVER BULLION5.63%
TEXAS PACIFIC LAND CORP3.36%
GOLD/US GOLDEN EAGLES3.14%
GOLD CANADIAN MAPLE LEAF2.51%
PALANTIR TECHNOLOGIES INC2.22%
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS2.20%
NVIDIA CORP1.99%
FREEPORT MCMORAN INC1.84%
SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS1.72%
META PLATFORMS INC CL A1.50%
US TREASURY N/B1.26%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.13%
SWISS (GOVT)1.12%
BROADCOM INC1.11%
Swiss Confederation Government Bond1.02%
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS0.91%
US TREASURY N/B0.87%
CAMECO CORP0.82%
US TREASURY N/B0.80%
CHEVRON CORP0.77%
US TREASURY N/B0.73%
SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS0.71%
COSTCO WHOLESALE CORP0.67%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.66%
U.S. Treasury Bills0.66%
APPLOVIN CORP0.65%
EXXON MOBIL CORP0.62%
PARKER HANNIFIN CORP0.60%
RIO TINTO PLC SPON ADR0.60%
Pernod Ricard International Finance LLC0.56%
ARM HOLDINGS LTD0.56%
LOCKHEED MARTIN CORP0.52%
MORGAN STANLEY0.51%
CONOCOPHILLIPS0.50%
AMERICAN TOWER CORP0.49%
UNION PAC CORP0.48%
BHP Group Ltd. SPONSORED ADS0.47%
LENNAR CORP0.47%
FIFTH THIRD BANK0.46%
FLORIDA POWER &0.44%
KINDER MORGAN0.44%
AFFIRM HOLDINGS INC0.43%
PROLOGIS INC REIT0.42%
VULCAN MATERIALS0.41%
DEVON ENERGY CORP0.41%

STOX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A7.39%
Roundhill Magnificent Seven ETF6.22%
NVIDIA CORP6.07%
MICROSOFT CORP5.28%
APPLE INC4.26%
BROADCOM INC3.67%
BERKSHIRE HATH-B2.19%
WALMART INC1.98%
META PLATFORMS INC CL A1.59%
EXXON MOBIL CORP1.52%
JOHNSON&JOHNSON1.44%
LILLY ELI and CO1.30%
AMAZON.COM INC1.18%
MICRON TECHNOLOGY INC1.06%
COSTCO WHOLESALE CORP1.03%
PROCTER & GAMBLE1.02%
CHEVRON CORP0.97%
HOME DEPOT INC0.95%
MASTERCARD INC CL A0.91%
ABBVIE INC0.88%
JPMORGAN CHASE and CO0.83%
TJX COS INC0.82%
COCA-COLA CO/THE0.80%
MERCK & CO0.78%
MCDONALDS CORP0.78%
BANK OF AMERICA CORPORATION0.73%
ORACLE CORP0.72%
PALANTIR TECHNOLOGIES INC0.72%
THE BOOKING HOLDINGS INC0.63%
CISCO SYSTEMS INC0.62%
VISA INC-CLASS A0.62%
PEPSICO INC0.62%
UNITEDHEALTH GRP0.61%
LAM RESEARCH CORP0.61%
ADV MICRO DEVICE0.59%
GENERAL MOTORS CO0.58%
ROSS STORES INC0.58%
PHILIP MORRIS INTL INC0.56%
CATERPILLAR INC0.55%
AMERICAN EXPRESS CO0.55%
AUTOZONE INC0.55%
NEWMONT CORP0.54%
GENERAL ELECTRIC CO0.54%
RTX CORP0.53%
SCHWAB CHARLES CORP0.52%
NEXTERA ENERGY INC0.51%
O'REILLY AUTOMOTIVE INC0.51%
LOWES COS INC0.50%
FORD MOTOR CO0.49%
TESLA INC0.49%

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